• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Seix Floating Rate High Income Fund

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SAMBX:US

9.00 USD 0.000.00%

As of 18:24:59 ET on 08/20/2014.

Snapshot for RidgeWorth Seix Floating Rate High Income Fund (SAMBX)

Year To Date: +2.00% 3-Month: +0.38% 3-Year: +6.74% 52-Week Range: 8.99 - 9.09
1-Month: -0.29% 1-Year: +4.09% 5-Year: +6.67% Beta vs DLJLVAL: 1.04

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  • SAMBX:US 9.00
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Fund Profile & Information for SAMBX

RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities.

Inception Date: 03-01-2006 Telephone: -
Managers: GEORGE GOUDELIAS / VINCENT FLANAGAN
Web Site: www.ridgeworth.com

Fundamentals for SAMBX

NAV (on 2014-08-20) 9.00
Assets (M) (on 2014-08-20) 7,830.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 4.11

Fees & Expenses for SAMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SAMBX

Filing Date: 06/30/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 136,237,371 135,953,997 1.578%
FMG RESOURCES AUG 2006 125,267,642 125,315,244 1.455%
LEVEL 3 FINANCING INC 112,365,000 112,388,597 1.305%
BERRY PLASTICS GROUP INC 102,739,963 101,830,714 1.182%
HARLAND CLARKE HOLDINGS 98,938,866 100,485,280 1.166%
CAESARS ENTERTAINMENT OPERA 103,113,691 96,166,921 1.116%
CLEAR CHANNEL COMMUNICATION 94,132,140 93,465,685 1.085%
NEIMAN MARCUS GROUP LTD LLC 87,958,552 87,721,944 1.018%
FREESCALE SEMICONDUCTOR INC 86,200,345 86,128,799 1.000%
CLEAR CHANNEL COMMUNICATION 83,337,285 83,467,291 0.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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